VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$225M
5
VNIM
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
Parnassus Investments
California
$862M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$254M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Vigilant Capital Management
Maine
$23.3M +$1.5M +7,806 +7%
HAM
127
Honeycomb Asset Management
New York
$22.1M +$22.1M +115,000 New
APG Asset Management
128
APG Asset Management
Netherlands
$22M -$8.62M -48,813 -28%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$21.9M -$84.2K -440 -0.4%
CT
130
Cambridge Trust
Massachusetts
$21.7M -$222K -1,159 -1%
Asset Management One
131
Asset Management One
Japan
$21.6M -$14K -73 -0.1%
NPF
132
Norris Perne & French
Michigan
$21.4M +$61.2K +319 +0.3%
Swedbank
133
Swedbank
Sweden
$21.2M +$60.4K +315 +0.3%
KCM
134
Kornitzer Capital Management
Kansas
$21.2M -$540K -2,817 -2%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$770K -4,012 -4%
LA
136
LBP AM
France
$21.1M +$752K +3,920 +4%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$21M +$338K +1,764 +2%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$21M -$3.5M -18,230 -14%
IIM
139
INTECH Investment Management
Florida
$20.9M -$11.5M -59,892 -35%
NC
140
Nicholas Company
Wisconsin
$20.8M -$2.88K -15 -0%
CCM
141
Cinctive Capital Management
New York
$19.8M +$14.3M +74,309 +255%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M +$1.27M +6,600 +7%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$19.7M -$374K -1,950 -2%
MG
144
Markel Group
Virginia
$19.7M +$1.25M +6,500 +7%
SSA
145
Schonfeld Strategic Advisors
New York
$18.5M -$15.7M -81,957 -46%
NIMI
146
Natixis Investment Managers International
France
$18.3M +$18.3M +95,275 New
IG
147
ING Group
Netherlands
$18.2M +$11.5M +60,033 +171%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$18.2M +$4.12M +21,474 +29%
Renaissance Technologies
149
Renaissance Technologies
New York
$18.2M +$18.2M +94,600 New
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$18.1M -$668K -3,482 -4%
4 5
6
7 8